| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,600 | 21,058,000 | 0.15% | Put | |
| 102 | Invesco Ltd. | 259,308 | 20,331,000 | 0.14% | ||
| 103 | Euclid Advisors LLC | 257,512 | 20,189,000 | 0.14% | ||
| 104 | Broad Run Investment Management, LLC | 253,442 | 19,869,000 | 0.14% | ||
| 105 | NORTHEAST INVESTMENT MANAGEMENT | 251,079 | 19,685,000 | 0.14% | ||
| 106 | Weiss Multi-Strategy Advisers LLC | 250,000 | 19,600,000 | 0.14% | ||
| 107 | MARKEL GROUP INC. | 250,000 | 19,600,000 | 0.14% | ||
| 108 | MADISON INVESTMENT HOLDINGS INC | 247,605 | 19,412,000 | 0.14% | ||
| 109 | KALMAR INVESTMENTS INC /DE/ | 241,205 | 18,910,000 | 0.13% | ||
| 110 | State of New Jersey Common Pension Fund D | 238,500 | 18,698,000 | 0.13% | ||
| 111 | Carlson Capital, L.P. | 233,820 | 18,331,000 | 0.13% | ||
| 112 | CITY NATIONAL BANK | 224,340 | 17,588,000 | 0.12% | ||
| 113 | BARCLAYS PLC | 222,539 | 17,357,000 | 0.12% | ||
| 114 | HERITAGE INVESTORS MANAGEMENT CORP | 220,478 | 17,285,000 | 0.12% | ||
| 115 | MASON STREET ADVISORS, LLC | 216,939 | 17,008,000 | 0.12% | ||
| 116 | Copeland Capital Management, LLC | 215,389 | 16,886,000 | 0.12% | ||
| 117 | DF DENT & CO INC | 210,611 | 16,512,000 | 0.12% | ||
| 118 | Mawer Investment Management Ltd. | 209,407 | 16,418,000 | 0.12% | ||
| 119 | TCW GROUP INC | 208,506 | 16,348,000 | 0.12% | ||
| 120 | US BANCORP \DE\ | 208,405 | 16,340,000 | 0.12% | ||
| 121 | VOYA INVESTMENT MANAGEMENT LLC | 207,570 | 16,273,000 | 0.12% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 203,900 | 15,986,000 | 0.11% | Call | |
| 123 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 203,878 | 15,984,000 | 0.11% | ||
| 124 | GW HENSSLER & ASSOCIATES LTD | 197,325 | 15,470,000 | 0.11% | ||
| 125 | KDI CAPITAL PARTNERS LLC | 196,910 | 15,438,000 | 0.11% | ||
| 126 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 193,384 | 15,161,000 | 0.11% | ||
| 127 | STATE OF WISCONSIN INVESTMENT BOARD | 193,271 | 15,152,000 | 0.11% | ||
| 128 | PICTET ASSET MANAGEMENT LTD | 189,500 | 14,857,000 | 0.11% | ||
| 129 | VIRGINIA RETIREMENT SYSTEMS ET Al | 189,505 | 14,857,000 | 0.11% | ||
| 130 | BB&T SECURITIES, LLC | 18,927 | 14,838,000 | 0.11% | ||
| 131 | Lomas Capital Management, LLC | 180,957 | 14,187,000 | 0.10% | ||
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,000 | 14,034,000 | 0.10% | Call | |
| 133 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178,120 | 13,965,000 | 0.10% | ||
| 134 | WESTPAC BANKING CORP | 177,259 | 13,897,105 | 0.10% | ||
| 135 | Provident Investment Management, Inc. | 176,669 | 13,851,000 | 0.10% | ||
| 136 | Maryland Capital Management | 164,427 | 12,891,000 | 0.09% | ||
| 137 | GAM Holding AG | 164,147 | 12,869,000 | 0.09% | ||
| 138 | BLAIR WILLIAM & CO/IL | 163,867 | 12,846,000 | 0.09% | ||
| 139 | Fisher Asset Management, LLC | 159,839 | 12,531,000 | 0.09% | ||
| 140 | Retirement Systems of Alabama | 159,334 | 12,492,000 | 0.09% | ||
| 141 | ProShare Advisors LLC | 159,324 | 12,491,000 | 0.09% | ||
| 142 | ASSOCIATED BANC-CORP | 159,230 | 12,483,000 | 0.09% | ||
| 143 | STEVENS CAPITAL MANAGEMENT LP | 157,598 | 12,356,000 | 0.09% | ||
| 144 | METROPOLITAN LIFE INSURANCE CO/NY | 157,044 | 12,312,000 | 0.09% | ||
| 145 | ZWEIG ADVISERS LLC | 150,000 | 11,760,000 | 0.08% | ||
| 146 | EDGE ASSET MANAGEMENT, INC | 149,841 | 11,748,000 | 0.08% | ||
| 147 | L. Roy Papp & Associates, LLP | 148,575 | 11,648,000 | 0.08% | ||
| 148 | Catalyst Capital Advisors LLC | 146,750 | 11,505,000 | 0.08% | ||
| 149 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,005 | 10,976,000 | 0.08% | ||
| 150 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 139,100 | 10,905,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
